Whiteoak Capital Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Arbitrage Growth Direct Plan

NAV
₹11.0850
-0.06%
(24 Feb)
AUM
957 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+6.9%
+6.3%
3Y
NA
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
5Y
NA
+6.7%
+6.8%
+6.7%
+6.7%
+5.9%
ALL
+7.3%
+6.5%
+7.0%
+7.1%
+6.9%
+6.8%
VOL
0.9%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹957 Cr
₹20,563 Cr
₹28,593 Cr
₹71,931 Cr
₹15,619 Cr
-
INFO
8.56
6.78
6.87
7.06
7.09
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
67.7%
WhiteOak Capital Liquid Dir Gr
7.8%
Vodafone Idea Limited
5.0%
Vodafone Idea Ltd
5.0%
WhiteOak Capital Ultr S/D Dir Gr
3.9%
Bharti Airtel Limited
3.0%
Reliance Industries Limited
3.0%
Reliance Industries Ltd
3.0%
Clearing Corporation Of India Ltd
2.6%
Bank Of Baroda
2.6%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
8.5%
Communication Services
8.4%
Basic Materials
7.0%
Technology
5.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
1720%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Piyush Baranwal
Ashish Agarwal
Bhavin Patadia
Ramesh Mantri

FAQs